Mainstay Capital Management’s Oracle ORCL Stock Holding History

Mainstay Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$337K	Buy	2,291 +159	+7%	+$25.8K	0.03%	113
2025 Q4	$416K	Buy	2,132 +234	+12%	+$55.7K	0.03%	94
2025 Q3	$534K	Buy	1,898 +14	+0.7%	+$3.56K	0.05%	78
2025 Q2	$412K	Buy	+1,884	New	+$304K	0.02%	113
2018 Q4	–	Sell	-1,422	Closed	-$73K	–	294
2018 Q3	$73K	Hold	1,422	–	–	0.05%	172
2018 Q2	$63K	Buy	1,422 +201	+16%	+$9.26K	0.05%	156
2018 Q1	$55K	Buy	1,221 +121	+11%	+$6.01K	0.04%	152
2017 Q4	$52K	Buy	+1,100	New	+$54K	0.04%	162

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mainstay Capital Management's ORCL Position: Q1 2026 in Review

Mainstay Capital Management increased its Oracle (ORCL) stake by 7.5% in Q1 2026, buying an estimated $25.8K and bringing the position to 2,291 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #113.

Mainstay Capital Management first reported a position in ORCL in Q4 2017 and has held it in 8 quarters since. The position peaked at $534K in Q3 2025. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Mainstay Capital Management held 2,291 shares of Oracle worth $337K as of Q1 2026.
Mainstay Capital Management bought 159 Oracle shares in Q1 2026, an estimated $25.8K.
Oracle made up 0.03% of Mainstay Capital Management's portfolio in Q1 2026, its #113 holding.
Mainstay Capital Management first reported a position in Oracle in Q4 2017 and has held it in 8 quarters since.
Mainstay Capital Management's Oracle position peaked at $534K in Q3 2025.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.